lusid-sdk 2.1.405__py3-none-any.whl → 2.1.423__py3-none-any.whl

lusid/__init__.py

@@ -42,7 +42,7 @@ from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortf
 from lusid.api.entities_api import EntitiesApi
 from lusid.api.executions_api import ExecutionsApi
 from lusid.api.fee_types_api import FeeTypesApi
-from lusid.api.fund_configurations_api import FundConfigurationsApi
+from lusid.api.fund_configuration_entities_api import FundConfigurationEntitiesApi
 from lusid.api.funds_api import FundsApi
 from lusid.api.group_reconciliations_api import GroupReconciliationsApi
 from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
@@ -148,6 +148,7 @@ from lusid.models.allocation_set_request import AllocationSetRequest
 from lusid.models.amortisation_event import AmortisationEvent
 from lusid.models.amortisation_rule import AmortisationRule
 from lusid.models.amortisation_rule_set import AmortisationRuleSet
+from lusid.models.amount import Amount
 from lusid.models.annul_quotes_response import AnnulQuotesResponse
 from lusid.models.annul_single_structured_data_response import AnnulSingleStructuredDataResponse
 from lusid.models.annul_structured_data_response import AnnulStructuredDataResponse
@@ -161,6 +162,7 @@ from lusid.models.batch_adjust_holdings_response import BatchAdjustHoldingsRespo
 from lusid.models.batch_upsert_instrument_properties_response import BatchUpsertInstrumentPropertiesResponse
 from lusid.models.batch_upsert_portfolio_access_metadata_request import BatchUpsertPortfolioAccessMetadataRequest
 from lusid.models.batch_upsert_portfolio_access_metadata_response import BatchUpsertPortfolioAccessMetadataResponse
+from lusid.models.batch_upsert_portfolio_access_metadata_response_item import BatchUpsertPortfolioAccessMetadataResponseItem
 from lusid.models.batch_upsert_portfolio_transactions_response import BatchUpsertPortfolioTransactionsResponse
 from lusid.models.batch_upsert_property_definition_properties_response import BatchUpsertPropertyDefinitionPropertiesResponse
 from lusid.models.block import Block
@@ -183,6 +185,7 @@ from lusid.models.bool_compliance_parameter import BoolComplianceParameter
 from lusid.models.bool_list_compliance_parameter import BoolListComplianceParameter
 from lusid.models.branch_step import BranchStep
 from lusid.models.branch_step_request import BranchStepRequest
+from lusid.models.break_code_source import BreakCodeSource
 from lusid.models.bucketed_cash_flow_request import BucketedCashFlowRequest
 from lusid.models.bucketed_cash_flow_response import BucketedCashFlowResponse
 from lusid.models.bucketing_schedule import BucketingSchedule
@@ -266,7 +269,6 @@ from lusid.models.compliance_template_variation import ComplianceTemplateVariati
 from lusid.models.compliance_template_variation_dto import ComplianceTemplateVariationDto
 from lusid.models.compliance_template_variation_request import ComplianceTemplateVariationRequest
 from lusid.models.component_filter import ComponentFilter
-from lusid.models.component_rule import ComponentRule
 from lusid.models.component_transaction import ComponentTransaction
 from lusid.models.composite_breakdown import CompositeBreakdown
 from lusid.models.composite_breakdown_request import CompositeBreakdownRequest
@@ -300,6 +302,7 @@ from lusid.models.create_date_request import CreateDateRequest
 from lusid.models.create_derived_property_definition_request import CreateDerivedPropertyDefinitionRequest
 from lusid.models.create_derived_transaction_portfolio_request import CreateDerivedTransactionPortfolioRequest
 from lusid.models.create_group_reconciliation_comparison_ruleset_request import CreateGroupReconciliationComparisonRulesetRequest
+from lusid.models.create_group_reconciliation_definition_request import CreateGroupReconciliationDefinitionRequest
 from lusid.models.create_portfolio_details import CreatePortfolioDetails
 from lusid.models.create_portfolio_group_request import CreatePortfolioGroupRequest
 from lusid.models.create_property_definition_request import CreatePropertyDefinitionRequest
@@ -330,6 +333,7 @@ from lusid.models.custodian_account_request import CustodianAccountRequest
 from lusid.models.custodian_accounts_upsert_response import CustodianAccountsUpsertResponse
 from lusid.models.custom_entity_definition import CustomEntityDefinition
 from lusid.models.custom_entity_definition_request import CustomEntityDefinitionRequest
+from lusid.models.custom_entity_entity import CustomEntityEntity
 from lusid.models.custom_entity_field import CustomEntityField
 from lusid.models.custom_entity_field_definition import CustomEntityFieldDefinition
 from lusid.models.custom_entity_id import CustomEntityId
@@ -441,6 +445,7 @@ from lusid.models.fund_configuration import FundConfiguration
 from lusid.models.fund_configuration_properties import FundConfigurationProperties
 from lusid.models.fund_configuration_request import FundConfigurationRequest
 from lusid.models.fund_details import FundDetails
+from lusid.models.fund_id_list import FundIdList
 from lusid.models.fund_pnl_breakdown import FundPnlBreakdown
 from lusid.models.fund_previous_nav import FundPreviousNAV
 from lusid.models.fund_properties import FundProperties
@@ -503,6 +508,11 @@ from lusid.models.group_reconciliation_comparison_rule_tolerance import GroupRec
 from lusid.models.group_reconciliation_comparison_ruleset import GroupReconciliationComparisonRuleset
 from lusid.models.group_reconciliation_core_attribute_rule import GroupReconciliationCoreAttributeRule
 from lusid.models.group_reconciliation_core_comparison_rule_operand import GroupReconciliationCoreComparisonRuleOperand
+from lusid.models.group_reconciliation_definition import GroupReconciliationDefinition
+from lusid.models.group_reconciliation_definition_comparison_ruleset_ids import GroupReconciliationDefinitionComparisonRulesetIds
+from lusid.models.group_reconciliation_definition_currencies import GroupReconciliationDefinitionCurrencies
+from lusid.models.group_reconciliation_definition_portfolio_entity_ids import GroupReconciliationDefinitionPortfolioEntityIds
+from lusid.models.group_reconciliation_definition_recipe_ids import GroupReconciliationDefinitionRecipeIds
 from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
 from lusid.models.holding_adjustment import HoldingAdjustment
 from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
@@ -600,8 +610,6 @@ from lusid.models.market_quote import MarketQuote
 from lusid.models.match_criterion import MatchCriterion
 from lusid.models.maturity_event import MaturityEvent
 from lusid.models.merger_event import MergerEvent
-from lusid.models.metadata_key_value import MetadataKeyValue
-from lusid.models.metadata_key_value_response import MetadataKeyValueResponse
 from lusid.models.metric_value import MetricValue
 from lusid.models.model_options import ModelOptions
 from lusid.models.model_options_type import ModelOptionsType
@@ -689,6 +697,8 @@ from lusid.models.paged_resource_list_of_fee_type import PagedResourceListOfFeeT
 from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
 from lusid.models.paged_resource_list_of_fund_configuration import PagedResourceListOfFundConfiguration
 from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
+from lusid.models.paged_resource_list_of_group_reconciliation_comparison_ruleset import PagedResourceListOfGroupReconciliationComparisonRuleset
+from lusid.models.paged_resource_list_of_group_reconciliation_definition import PagedResourceListOfGroupReconciliationDefinition
 from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
 from lusid.models.paged_resource_list_of_instrument_event_holder import PagedResourceListOfInstrumentEventHolder
 from lusid.models.paged_resource_list_of_instrument_event_instruction import PagedResourceListOfInstrumentEventInstruction
@@ -954,6 +964,7 @@ from lusid.models.set_person_properties_request import SetPersonPropertiesReques
 from lusid.models.set_share_class_instruments_request import SetShareClassInstrumentsRequest
 from lusid.models.set_transaction_configuration_alias import SetTransactionConfigurationAlias
 from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
+from lusid.models.settlement_cycle import SettlementCycle
 from lusid.models.settlement_schedule import SettlementSchedule
 from lusid.models.share_class_amount import ShareClassAmount
 from lusid.models.share_class_breakdown import ShareClassBreakdown
@@ -1013,6 +1024,7 @@ from lusid.models.transaction_configuration_movement_data import TransactionConf
 from lusid.models.transaction_configuration_movement_data_request import TransactionConfigurationMovementDataRequest
 from lusid.models.transaction_configuration_type_alias import TransactionConfigurationTypeAlias
 from lusid.models.transaction_currency_and_amount import TransactionCurrencyAndAmount
+from lusid.models.transaction_date_windows import TransactionDateWindows
 from lusid.models.transaction_diagnostics import TransactionDiagnostics
 from lusid.models.transaction_field_map import TransactionFieldMap
 from lusid.models.transaction_price import TransactionPrice
@@ -1070,6 +1082,8 @@ from lusid.models.update_cut_label_definition_request import UpdateCutLabelDefin
 from lusid.models.update_data_type_request import UpdateDataTypeRequest
 from lusid.models.update_derived_property_definition_request import UpdateDerivedPropertyDefinitionRequest
 from lusid.models.update_fee_type_request import UpdateFeeTypeRequest
+from lusid.models.update_group_reconciliation_comparison_ruleset_request import UpdateGroupReconciliationComparisonRulesetRequest
+from lusid.models.update_group_reconciliation_definition_request import UpdateGroupReconciliationDefinitionRequest
 from lusid.models.update_instrument_identifier_request import UpdateInstrumentIdentifierRequest
 from lusid.models.update_orders_response import UpdateOrdersResponse
 from lusid.models.update_placements_response import UpdatePlacementsResponse
@@ -1114,6 +1128,8 @@ from lusid.models.upsert_quote_request import UpsertQuoteRequest
 from lusid.models.upsert_quotes_response import UpsertQuotesResponse
 from lusid.models.upsert_recipe_composer_request import UpsertRecipeComposerRequest
 from lusid.models.upsert_recipe_request import UpsertRecipeRequest
+from lusid.models.upsert_reference_portfolio_constituent_properties_request import UpsertReferencePortfolioConstituentPropertiesRequest
+from lusid.models.upsert_reference_portfolio_constituent_properties_response import UpsertReferencePortfolioConstituentPropertiesResponse
 from lusid.models.upsert_reference_portfolio_constituents_request import UpsertReferencePortfolioConstituentsRequest
 from lusid.models.upsert_reference_portfolio_constituents_response import UpsertReferencePortfolioConstituentsResponse
 from lusid.models.upsert_result_values_data_request import UpsertResultValuesDataRequest
@@ -1202,7 +1218,7 @@ __all__ = [
     "EntitiesApi",
     "ExecutionsApi",
     "FeeTypesApi",
-    "FundConfigurationsApi",
+    "FundConfigurationEntitiesApi",
     "FundsApi",
     "GroupReconciliationsApi",
     "InstrumentEventTypesApi",
@@ -1298,6 +1314,7 @@ __all__ = [
     "AmortisationEvent",
     "AmortisationRule",
     "AmortisationRuleSet",
+    "Amount",
     "AnnulQuotesResponse",
     "AnnulSingleStructuredDataResponse",
     "AnnulStructuredDataResponse",
@@ -1311,6 +1328,7 @@ __all__ = [
     "BatchUpsertInstrumentPropertiesResponse",
     "BatchUpsertPortfolioAccessMetadataRequest",
     "BatchUpsertPortfolioAccessMetadataResponse",
+    "BatchUpsertPortfolioAccessMetadataResponseItem",
     "BatchUpsertPortfolioTransactionsResponse",
     "BatchUpsertPropertyDefinitionPropertiesResponse",
     "Block",
@@ -1333,6 +1351,7 @@ __all__ = [
     "BoolListComplianceParameter",
     "BranchStep",
     "BranchStepRequest",
+    "BreakCodeSource",
     "BucketedCashFlowRequest",
     "BucketedCashFlowResponse",
     "BucketingSchedule",
@@ -1416,7 +1435,6 @@ __all__ = [
     "ComplianceTemplateVariationDto",
     "ComplianceTemplateVariationRequest",
     "ComponentFilter",
-    "ComponentRule",
     "ComponentTransaction",
     "CompositeBreakdown",
     "CompositeBreakdownRequest",
@@ -1450,6 +1468,7 @@ __all__ = [
     "CreateDerivedPropertyDefinitionRequest",
     "CreateDerivedTransactionPortfolioRequest",
     "CreateGroupReconciliationComparisonRulesetRequest",
+    "CreateGroupReconciliationDefinitionRequest",
     "CreatePortfolioDetails",
     "CreatePortfolioGroupRequest",
     "CreatePropertyDefinitionRequest",
@@ -1480,6 +1499,7 @@ __all__ = [
     "CustodianAccountsUpsertResponse",
     "CustomEntityDefinition",
     "CustomEntityDefinitionRequest",
+    "CustomEntityEntity",
     "CustomEntityField",
     "CustomEntityFieldDefinition",
     "CustomEntityId",
@@ -1591,6 +1611,7 @@ __all__ = [
     "FundConfigurationProperties",
     "FundConfigurationRequest",
     "FundDetails",
+    "FundIdList",
     "FundPnlBreakdown",
     "FundPreviousNAV",
     "FundProperties",
@@ -1653,6 +1674,11 @@ __all__ = [
     "GroupReconciliationComparisonRuleset",
     "GroupReconciliationCoreAttributeRule",
     "GroupReconciliationCoreComparisonRuleOperand",
+    "GroupReconciliationDefinition",
+    "GroupReconciliationDefinitionComparisonRulesetIds",
+    "GroupReconciliationDefinitionCurrencies",
+    "GroupReconciliationDefinitionPortfolioEntityIds",
+    "GroupReconciliationDefinitionRecipeIds",
     "GroupedResultOfAddressKey",
     "HoldingAdjustment",
     "HoldingAdjustmentWithDate",
@@ -1750,8 +1776,6 @@ __all__ = [
     "MatchCriterion",
     "MaturityEvent",
     "MergerEvent",
-    "MetadataKeyValue",
-    "MetadataKeyValueResponse",
     "MetricValue",
     "ModelOptions",
     "ModelOptionsType",
@@ -1839,6 +1863,8 @@ __all__ = [
     "PagedResourceListOfFund",
     "PagedResourceListOfFundConfiguration",
     "PagedResourceListOfGeneralLedgerProfileResponse",
+    "PagedResourceListOfGroupReconciliationComparisonRuleset",
+    "PagedResourceListOfGroupReconciliationDefinition",
     "PagedResourceListOfInstrument",
     "PagedResourceListOfInstrumentEventHolder",
     "PagedResourceListOfInstrumentEventInstruction",
@@ -2104,6 +2130,7 @@ __all__ = [
     "SetShareClassInstrumentsRequest",
     "SetTransactionConfigurationAlias",
     "SetTransactionConfigurationSourceRequest",
+    "SettlementCycle",
     "SettlementSchedule",
     "ShareClassAmount",
     "ShareClassBreakdown",
@@ -2163,6 +2190,7 @@ __all__ = [
     "TransactionConfigurationMovementDataRequest",
     "TransactionConfigurationTypeAlias",
     "TransactionCurrencyAndAmount",
+    "TransactionDateWindows",
     "TransactionDiagnostics",
     "TransactionFieldMap",
     "TransactionPrice",
@@ -2220,6 +2248,8 @@ __all__ = [
     "UpdateDataTypeRequest",
     "UpdateDerivedPropertyDefinitionRequest",
     "UpdateFeeTypeRequest",
+    "UpdateGroupReconciliationComparisonRulesetRequest",
+    "UpdateGroupReconciliationDefinitionRequest",
     "UpdateInstrumentIdentifierRequest",
     "UpdateOrdersResponse",
     "UpdatePlacementsResponse",
@@ -2264,6 +2294,8 @@ __all__ = [
     "UpsertQuotesResponse",
     "UpsertRecipeComposerRequest",
     "UpsertRecipeRequest",
+    "UpsertReferencePortfolioConstituentPropertiesRequest",
+    "UpsertReferencePortfolioConstituentPropertiesResponse",
     "UpsertReferencePortfolioConstituentsRequest",
     "UpsertReferencePortfolioConstituentsResponse",
     "UpsertResultValuesDataRequest",

lusid/api/__init__.py

@@ -26,7 +26,7 @@ from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortf
 from lusid.api.entities_api import EntitiesApi
 from lusid.api.executions_api import ExecutionsApi
 from lusid.api.fee_types_api import FeeTypesApi
-from lusid.api.fund_configurations_api import FundConfigurationsApi
+from lusid.api.fund_configuration_entities_api import FundConfigurationEntitiesApi
 from lusid.api.funds_api import FundsApi
 from lusid.api.group_reconciliations_api import GroupReconciliationsApi
 from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
@@ -97,7 +97,7 @@ __all__ = [
     "EntitiesApi",
     "ExecutionsApi",
     "FeeTypesApi",
-    "FundConfigurationsApi",
+    "FundConfigurationEntitiesApi",
     "FundsApi",
     "GroupReconciliationsApi",
     "InstrumentEventTypesApi",

lusid/api/abor_api.py

@@ -66,30 +66,28 @@ class AborApi:
         self.api_client = api_client
 
     @overload
-    async def add_diary_entry(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Abor.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Abor.")], diary_entry_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Diary entry code")], diary_entry_request : Annotated[DiaryEntryRequest, Field(..., description="The diary entry to add.")], **kwargs) -> DiaryEntry:  # noqa: E501
+    async def add_diary_entry(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Abor.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Abor.")], diary_entry_request : Annotated[DiaryEntryRequest, Field(..., description="The diary entry to add.")], **kwargs) -> DiaryEntry:  # noqa: E501
         ...
 
     @overload
-    def add_diary_entry(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Abor.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Abor.")], diary_entry_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Diary entry code")], diary_entry_request : Annotated[DiaryEntryRequest, Field(..., description="The diary entry to add.")], async_req: Optional[bool]=True, **kwargs) -> DiaryEntry:  # noqa: E501
+    def add_diary_entry(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Abor.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Abor.")], diary_entry_request : Annotated[DiaryEntryRequest, Field(..., description="The diary entry to add.")], async_req: Optional[bool]=True, **kwargs) -> DiaryEntry:  # noqa: E501
         ...
 
     @validate_arguments
-    def add_diary_entry(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Abor.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Abor.")], diary_entry_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Diary entry code")], diary_entry_request : Annotated[DiaryEntryRequest, Field(..., description="The diary entry to add.")], async_req: Optional[bool]=None, **kwargs) -> Union[DiaryEntry, Awaitable[DiaryEntry]]:  # noqa: E501
+    def add_diary_entry(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Abor.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Abor.")], diary_entry_request : Annotated[DiaryEntryRequest, Field(..., description="The diary entry to add.")], async_req: Optional[bool]=None, **kwargs) -> Union[DiaryEntry, Awaitable[DiaryEntry]]:  # noqa: E501
         """[EXPERIMENTAL] AddDiaryEntry: Add a diary entry to the specified Abor.  # noqa: E501
 
         Adds a new diary entry to the specified Abor  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.add_diary_entry(scope, code, diary_entry_code, diary_entry_request, async_req=True)
+        >>> thread = api.add_diary_entry(scope, code, diary_entry_request, async_req=True)
         >>> result = thread.get()
 
         :param scope: The scope of the Abor. (required)
         :type scope: str
         :param code: The code of the Abor. (required)
         :type code: str
-        :param diary_entry_code: Diary entry code (required)
-        :type diary_entry_code: str
         :param diary_entry_request: The diary entry to add. (required)
         :type diary_entry_request: DiaryEntryRequest
         :param async_req: Whether to execute the request asynchronously.
@@ -109,25 +107,23 @@ class AborApi:
             raise ValueError(message)
         if async_req is not None:
             kwargs['async_req'] = async_req
-        return self.add_diary_entry_with_http_info(scope, code, diary_entry_code, diary_entry_request, **kwargs)  # noqa: E501
+        return self.add_diary_entry_with_http_info(scope, code, diary_entry_request, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def add_diary_entry_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Abor.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Abor.")], diary_entry_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Diary entry code")], diary_entry_request : Annotated[DiaryEntryRequest, Field(..., description="The diary entry to add.")], **kwargs) -> ApiResponse:  # noqa: E501
+    def add_diary_entry_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Abor.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Abor.")], diary_entry_request : Annotated[DiaryEntryRequest, Field(..., description="The diary entry to add.")], **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] AddDiaryEntry: Add a diary entry to the specified Abor.  # noqa: E501
 
         Adds a new diary entry to the specified Abor  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.add_diary_entry_with_http_info(scope, code, diary_entry_code, diary_entry_request, async_req=True)
+        >>> thread = api.add_diary_entry_with_http_info(scope, code, diary_entry_request, async_req=True)
         >>> result = thread.get()
 
         :param scope: The scope of the Abor. (required)
         :type scope: str
         :param code: The code of the Abor. (required)
         :type code: str
-        :param diary_entry_code: Diary entry code (required)
-        :type diary_entry_code: str
         :param diary_entry_request: The diary entry to add. (required)
         :type diary_entry_request: DiaryEntryRequest
         :param async_req: Whether to execute the request asynchronously.
@@ -160,7 +156,6 @@ class AborApi:
         _all_params = [
             'scope',
             'code',
-            'diary_entry_code',
             'diary_entry_request'
         ]
         _all_params.extend(
@@ -195,9 +190,6 @@ class AborApi:
         if _params['code']:
             _path_params['code'] = _params['code']
 
-        if _params['diary_entry_code']:
-            _path_params['diaryEntryCode'] = _params['diary_entry_code']
-
 
         # process the query parameters
         _query_params = []
@@ -231,7 +223,7 @@ class AborApi:
         }
 
         return self.api_client.call_api(
-            '/api/abor/{scope}/{code}/accountingdiary/{diaryEntryCode}', 'POST',
+            '/api/abor/{scope}/{code}/accountingdiary', 'POST',
             _path_params,
             _query_params,
             _header_params,

lusid/api/allocations_api.py

@@ -400,7 +400,7 @@ class AllocationsApi:
 
     @validate_arguments
     def list_allocations(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing allocations from a previous call to list allocations.              This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields              must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here:              https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto each allocation.                  These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfAllocation, Awaitable[PagedResourceListOfAllocation]]:  # noqa: E501
-        """[EARLY ACCESS] ListAllocations: List Allocations  # noqa: E501
+        """ListAllocations: List Allocations  # noqa: E501
 
         Fetch the last pre-AsAt date version of each allocation in scope (does not fetch the entire history).  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
@@ -442,7 +442,7 @@ class AllocationsApi:
 
     @validate_arguments
     def list_allocations_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing allocations from a previous call to list allocations.              This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields              must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here:              https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto each allocation.                  These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".")] = None, **kwargs) -> ApiResponse:  # noqa: E501
-        """[EARLY ACCESS] ListAllocations: List Allocations  # noqa: E501
+        """ListAllocations: List Allocations  # noqa: E501
 
         Fetch the last pre-AsAt date version of each allocation in scope (does not fetch the entire history).  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an

lusid/api/chart_of_accounts_api.py

@@ -3951,6 +3951,180 @@ class ChartOfAccountsApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
 
+    @overload
+    async def patch_chart_of_accounts(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Chart of Accounts.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ChartOfAccounts:  # noqa: E501
+        ...
+
+    @overload
+    def patch_chart_of_accounts(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Chart of Accounts.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> ChartOfAccounts:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def patch_chart_of_accounts(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Chart of Accounts.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[ChartOfAccounts, Awaitable[ChartOfAccounts]]:  # noqa: E501
+        """[EXPERIMENTAL] PatchChartOfAccounts: Patch a Chart of Accounts.  # noqa: E501
+
+        Update fields on a Chart of Accounts. The behaviour is defined by the JSON Patch specification.  Currently supported fields are: DisplayName, Description.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.patch_chart_of_accounts(scope, code, operation, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Chart of Accounts. (required)
+        :type scope: str
+        :param code: The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts. (required)
+        :type code: str
+        :param operation: The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. (required)
+        :type operation: List[Operation]
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _request_timeout: timeout setting for this request.
+               If one number provided, it will be total request
+               timeout. It can also be a pair (tuple) of
+               (connection, read) timeouts.
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: ChartOfAccounts
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the patch_chart_of_accounts_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.patch_chart_of_accounts_with_http_info(scope, code, operation, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def patch_chart_of_accounts_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Chart of Accounts.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] PatchChartOfAccounts: Patch a Chart of Accounts.  # noqa: E501
+
+        Update fields on a Chart of Accounts. The behaviour is defined by the JSON Patch specification.  Currently supported fields are: DisplayName, Description.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.patch_chart_of_accounts_with_http_info(scope, code, operation, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Chart of Accounts. (required)
+        :type scope: str
+        :param code: The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts. (required)
+        :type code: str
+        :param operation: The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. (required)
+        :type operation: List[Operation]
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the ApiResponse.data will
+                                 be set to none and raw_data will store the
+                                 HTTP response body without reading/decoding.
+                                 Default is True.
+        :type _preload_content: bool, optional
+        :param _return_http_data_only: response data instead of ApiResponse
+                                       object with status code, headers, etc
+        :type _return_http_data_only: bool, optional
+        :param _request_timeout: timeout setting for this request. If one
+                                 number provided, it will be total request
+                                 timeout. It can also be a pair (tuple) of
+                                 (connection, read) timeouts.
+        :param _request_auth: set to override the auth_settings for an a single
+                              request; this effectively ignores the authentication
+                              in the spec for a single request.
+        :type _request_auth: dict, optional
+        :type _content_type: string, optional: force content-type for the request
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: tuple(ChartOfAccounts, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'scope',
+            'code',
+            'operation'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers'
+            ]
+        )
+
+        # validate the arguments
+        for _key, _val in _params['kwargs'].items():
+            if _key not in _all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method patch_chart_of_accounts" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+        if _params['scope']:
+            _path_params['scope'] = _params['scope']
+
+        if _params['code']:
+            _path_params['code'] = _params['code']
+
+
+        # process the query parameters
+        _query_params = []
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        if _params['operation'] is not None:
+            _body_params = _params['operation']
+
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # set the HTTP header `Content-Type`
+        _content_types_list = _params.get('_content_type',
+            self.api_client.select_header_content_type(
+                ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
+        if _content_types_list:
+                _header_params['Content-Type'] = _content_types_list
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '200': "ChartOfAccounts",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/chartofaccounts/{scope}/{code}', 'PATCH',
+            _path_params,
+            _query_params,
+            _header_params,
+            body=_body_params,
+            post_params=_form_params,
+            files=_files,
+            response_types_map=_response_types_map,
+            auth_settings=_auth_settings,
+            async_req=_params.get('async_req'),
+            _return_http_data_only=_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=_params.get('_preload_content', True),
+            _request_timeout=_params.get('_request_timeout'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))
+
     @overload
     async def patch_cleardown_module(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Chart of Accounts.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.")], cleardown_module_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Cleardown Module to be updated.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> CleardownModuleResponse:  # noqa: E501
         ...

lusid/api/custom_entities_api.py

@@ -66,7 +66,7 @@ class CustomEntitiesApi:
 
     @validate_arguments
     def delete_custom_entity(self, entity_type : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The type of Custom Entity to remove.")], identifier_type : Annotated[constr(strict=True, max_length=65, min_length=1), Field(..., description="An identifier type attached to the Custom Entity instance.")], identifier_value : Annotated[constr(strict=True, max_length=1024, min_length=1), Field(..., description="The identifier value.")], identifier_scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The identifier scope.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]:  # noqa: E501
-        """[EARLY ACCESS] DeleteCustomEntity: Delete a Custom Entity instance.  # noqa: E501
+        """DeleteCustomEntity: Delete a Custom Entity instance.  # noqa: E501
 
         Delete a Custom Entity instance by a specific entity type.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
@@ -104,7 +104,7 @@ class CustomEntitiesApi:
 
     @validate_arguments
     def delete_custom_entity_with_http_info(self, entity_type : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The type of Custom Entity to remove.")], identifier_type : Annotated[constr(strict=True, max_length=65, min_length=1), Field(..., description="An identifier type attached to the Custom Entity instance.")], identifier_value : Annotated[constr(strict=True, max_length=1024, min_length=1), Field(..., description="The identifier value.")], identifier_scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The identifier scope.")], **kwargs) -> ApiResponse:  # noqa: E501
-        """[EARLY ACCESS] DeleteCustomEntity: Delete a Custom Entity instance.  # noqa: E501
+        """DeleteCustomEntity: Delete a Custom Entity instance.  # noqa: E501
 
         Delete a Custom Entity instance by a specific entity type.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an